2026 Q2 Portfolio Activity
In 2026 Q2, Alpha Omega Wealth Management LLC maintained a portfolio of 216 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.54% of the total fund value. They heavily accumulated shares in MARKETAXESS HLDGS INC, increasing the position by 464.0%. Conversely, Alpha Omega Wealth Management LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
216
Quarter
2026 Q2
Top Holding
JPST (6.1%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Alpha Omega Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.14% | 6.68% |
#1
Prev: #1
|
5.0 |
—
|
-16,824 | -2.1% |
P
S
|
797,365 | $40,322,739 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.64% | 3.97% |
#2
Prev: #2
|
3.5 |
—
|
-11,742 | -2.4% |
P
S
|
479,829 | $23,885,888 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.11% |
#3
Prev: #3
|
2.7 |
—
|
-619 | -1.2% |
P
S
|
51,133 | $19,073,457 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.73% |
#4
Prev: #4
|
2.1 |
—
|
-2,518 | -3.8% |
P
S
|
63,805 | $18,462,633 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 2.48% | 2.39% |
#5
1
Prev: #6
|
3.5 |
—
|
31,484 | 10.8% |
P
S
|
322,583 | $16,314,632 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.31% | 2.23% |
#6
1
Prev: #7
|
1.4 |
—
|
7,009 | 2.5% |
P
S
|
287,876 | $15,188,338 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.16% | 1.67% |
#7
5
Prev: #12
|
1.4 |
—
|
-11,696 | -8.8% |
P
S
|
120,761 | $14,184,619 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.94% | 1.73% |
#8
2
Prev: #10
|
1.3 |
—
|
-25,793 | -17.3% |
P
S
|
123,122 | $12,736,966 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.84% | 1.73% |
#9
2
Prev: #11
|
1.2 |
—
|
-1,140 | -2.3% |
P
S
|
47,949 | $12,065,904 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.82% | 2.48% |
#10
5
Prev: #5
|
1.2 |
—
|
-1,886 | -2.5% |
P
S
|
72,127 | $11,955,832 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.88% |
#11
3
Prev: #8
|
1.2 |
—
|
-1,214 | -2.6% |
P
S
|
46,163 | $11,723,961 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.56% | 1.63% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,140 | -2.8% |
P
S
|
40,086 | $10,248,835 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.49% |
#13
2
Prev: #15
|
1.1 |
—
|
-718 | -2.3% |
P
S
|
30,491 | $9,980,543 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.51% | 1.50% |
#14
Prev: #14
|
1.1 |
—
|
140 | 0.3% |
P
S
|
50,254 | $9,930,190 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.42% | 1.35% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,018 | -3.0% |
P
S
|
33,209 | $9,338,581 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.40% | 1.37% |
#16
Prev: #16
|
1.1 |
—
|
-421 | -0.9% |
P
S
|
46,008 | $9,230,062 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 1.40% | 1.01% |
#17
5
Prev: #22
|
0.6 |
—
|
-9,846 | -21.4% |
P
S
|
36,104 | $9,221,922 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.40% | 1.74% |
#18
9
Prev: #9
|
1.1 |
—
|
2,491 | 1.2% |
P
S
|
216,529 | $9,167,845 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.29% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,852 | -4.6% |
P
S
|
37,982 | $8,494,744 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.15% | 1.14% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,277 | -0.8% |
P
S
|
151,216 | $7,533,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.05% |
#21
Prev: #21
|
1.0 |
—
|
-1,095 | -5.3% |
P
S
|
19,740 | $7,456,796 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.11% | 0.95% |
#22
8
Prev: #30
|
0.9 |
—
|
7,148 | 3.1% |
P
S
|
237,926 | $7,304,343 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.06% | 0.29% |
#23
67
Prev: #90
|
3.4 |
—
|
50,558 | 464.0% |
P
S
|
61,453 | $6,974,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 0.93% |
#24
9
Prev: #33
|
0.9 |
—
|
-581 | -2.9% |
P
S
|
19,264 | $6,884,376 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | 0.99% |
#25
2
Prev: #27
|
0.9 |
—
|
268 | 1.0% |
P
S
|
28,306 | $6,877,956 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.04% | 1.07% |
#26
6
Prev: #20
|
0.9 |
—
|
57 | 1.7% |
P
S
|
3,502 | $6,839,441 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,074 | -0.4% |
P
S
|
243,114 | $6,734,261 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 1.01% | 0.72% |
#28
17
Prev: #45
|
2.4 |
—
|
7,457 | 6.6% |
P
S
|
121,009 | $6,643,383 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.97% | 0.85% |
#29
7
Prev: #36
|
2.4 |
—
|
12,082 | 5.0% |
P
S
|
251,792 | $6,362,789 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.93% |
#30
2
Prev: #32
|
0.9 |
—
|
-2,176 | -1.2% |
P
S
|
184,517 | $5,851,021 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.99% |
#31
5
Prev: #26
|
0.9 |
—
|
-12,005 | -5.2% |
P
S
|
217,362 | $5,760,091 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.76% |
#32
9
Prev: #41
|
0.8 |
—
|
-474 | -2.9% |
P
S
|
15,891 | $5,614,767 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.85% | 1.00% |
#33
9
Prev: #24
|
0.8 |
—
|
-706 | -2.1% |
P
S
|
33,114 | $5,597,949 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.85% | 0.94% |
#34
3
Prev: #31
|
0.8 |
—
|
-4,070 | -3.8% |
P
S
|
102,889 | $5,577,613 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.84% | 0.69% |
#35
17
Prev: #52
|
0.8 |
—
|
146 | 0.1% |
P
S
|
259,079 | $5,544,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.84% | 1.01% |
#36
13
Prev: #23
|
0.8 |
—
|
-8,563 | -5.1% |
P
S
|
158,592 | $5,519,002 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.83% | 0.87% |
#37
3
Prev: #34
|
0.8 |
—
|
-465 | -0.5% |
P
S
|
87,742 | $5,436,519 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.82% |
#38
Prev: #38
|
0.8 |
—
|
250 | 0.2% |
P
S
|
132,933 | $5,274,781 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | 0.97% |
#39
10
Prev: #29
|
0.8 |
—
|
5,935 | 2.8% |
P
S
|
218,573 | $5,263,235 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.77% |
#40
Prev: #40
|
0.8 |
—
|
-1,136 | -8.5% |
P
S
|
12,223 | $5,208,465 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.79% |
#41
2
Prev: #39
|
0.8 |
—
|
1,635 | 3.4% |
P
S
|
50,334 | $5,186,919 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.74% |
#42
1
Prev: #43
|
0.8 |
—
|
-4,774 | -2.6% |
P
S
|
178,179 | $5,160,063 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.71% |
#43
4
Prev: #47
|
0.8 |
—
|
-1,361 | -1.0% |
P
S
|
139,747 | $5,152,463 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.76% | 0.85% |
#44
9
Prev: #35
|
0.8 |
—
|
-1,921 | -2.1% |
P
S
|
90,469 | $4,995,706 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.76% | 1.00% |
#45
20
Prev: #25
|
0.8 |
—
|
-21,167 | -15.6% |
P
S
|
114,936 | $4,962,940 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.71% | 0.60% |
#46
12
Prev: #58
|
3.3 |
—
|
18,930 | 100.8% |
P
S
|
37,715 | $4,693,255 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.71% | 0.76% |
#47
5
Prev: #42
|
0.8 |
—
|
46 | 0.1% |
P
S
|
81,092 | $4,690,377 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#48
4
Prev: #44
|
0.8 |
—
|
-143 | -1.5% |
P
S
|
9,298 | $4,652,626 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.70% | 0.70% |
#49
2
Prev: #51
|
0.8 |
—
|
-263 | -1.8% |
P
S
|
14,692 | $4,621,803 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.69% | 0.84% |
#50
13
Prev: #37
|
0.8 |
—
|
-3,091 | -3.1% |
P
S
|
98,127 | $4,561,947 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 216 holdings